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Itron
ITRI

Overview Fund Activity

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
DnB Asset Management
2
DnB Asset Management
Norway
$39.3M
3
GAM
3
Gotham Asset Management
New York
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$12.6M
5
CS
5
Credit Suisse
Switzerland
$16.2M

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$6.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$78.3M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
KBC Group
4
KBC Group
Belgium
$1.79M
5
Invesco
5
Invesco
Georgia
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.3M 31,987 +16,468 +106%
SG Americas Securities
102
SG Americas Securities
New York
$1.23M 30,405 -2,900 -9%
SIM
103
Spark Investment Management
New York
$1.23M 30,400 +30,400 New
Barclays
104
Barclays
United Kingdom
$1.2M 29,923 +9,511 +47%
BA
105
BlackRock Advisors
Delaware
$1.19M 29,377 -3,803 -11%
Comerica Bank
106
Comerica Bank
Texas
$1.13M 27,756 -3,216 -10%
Millennium Management
107
Millennium Management
New York
$1.1M 27,181 -87,061 -76%
U
108
UBS
Switzerland
$1.1M 27,041 +10,664 +65%
ASRS
109
Arizona State Retirement System
Arizona
$1.05M 25,800 -100 -0.4%
TAM
110
THB Asset Management
Connecticut
$1.04M 25,728 -6 -0%
MOACM
111
Mutual of America Capital Management
New York
$986K 24,315 +11 +0%
Brown Advisory
112
Brown Advisory
Maryland
$957K 23,600 +2,510 +12%
ARTA
113
A.R.T. Advisors
New York
$955K 23,553 +23,553 New
WAM
114
Weatherly Asset Management
California
$932K 22,974 -625 -3%
MIU
115
Man Investments (UK)
United Kingdom
$904K 22,293 +22,293 New
OAM
116
Oxford Asset Management
United Kingdom
$883K 21,747 +21,747 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$872K 21,515 +4,755 +28%
GAAM
118
Guinness Atkinson Asset Management
California
$758K 18,700 – –
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$751K 18,512 -122 -0.7%
SOMRS
120
State of Michigan Retirement System
Michigan
$742K 18,300 – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$731K 18,031 – –
RFC
122
Russell Frank Company
Washington
$705K 19,430 -25,567 -57%
CIP
123
Convergence Investment Partners
Florida
$690K 17,020 +17,020 New
Credit Agricole
124
Credit Agricole
France
$661K 16,300 -400 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$642K 15,821 +2,194 +16%
3 4
5
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